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Aviva Investors - Global High Yield Bond Fund Ia Usd Inc (0P0000V1H4)

Luxembourg

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96.786 +0.339 +0.35%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0650814238

Asset Class: Bond

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0P0000V1H4 Historical Data

Get free historical data for 0P0000V1H4 fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Ia Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	96.786	96.786	96.786	96.786	0.35%
Apr 11, 2025	96.447	96.447	96.447	96.447	-0.08%
Apr 10, 2025	96.526	96.526	96.526	96.526	0.28%
Apr 09, 2025	96.254	96.254	96.254	96.254	-0.03%
Apr 08, 2025	96.279	96.279	96.279	96.279	0.15%
Apr 07, 2025	96.139	96.139	96.139	96.139	-1.07%
Apr 04, 2025	97.175	97.175	97.175	97.175	-0.99%
Apr 03, 2025	98.145	98.145	98.145	98.145	-0.78%
Apr 02, 2025	98.915	98.915	98.915	98.915	0.13%
Apr 01, 2025	98.783	98.783	98.783	98.783	0.17%
Mar 31, 2025	98.620	98.620	98.620	98.620	-0.08%
Mar 28, 2025	98.701	98.701	98.701	98.701	0.09%
Mar 27, 2025	98.611	98.611	98.611	98.611	-0.51%
Mar 26, 2025	99.114	99.114	99.114	99.114	-0.20%
Mar 25, 2025	99.309	99.309	99.309	99.309	-0.01%
Mar 24, 2025	99.315	99.315	99.315	99.315	0.17%
Mar 21, 2025	99.144	99.144	99.144	99.144	-0.05%
Mar 20, 2025	99.189	99.189	99.189	99.189	0.16%
Mar 19, 2025	99.029	99.029	99.029	99.029	0.21%
Mar 18, 2025	98.821	98.821	98.821	98.821	0.04%
Mar 17, 2025	98.785	98.785	98.785	98.785	0.18%

Highest: 99.315

Lowest: 96.139

Difference: 3.176

Average: 98.099

Change %: -1.847

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